T4F Entretenimento Statistics

Total Valuation

BVMF:SHOW3 has a market cap or net worth of BRL 48.54 million. The enterprise value is 27.39 million.

Market Cap	48.54M
Enterprise Value	27.39M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

BVMF:SHOW3 has 67.41 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	67.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.90%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.35
P/TBV Ratio	0.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.39
EV / Sales	0.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.53

Financial Position

The company has a current ratio of 1.19, with a Debt / Equity ratio of 0.65.

Current Ratio	1.19
Quick Ratio	1.09
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	-1.71
Interest Coverage	-0.69

Financial Efficiency

Return on equity (ROE) is -42.96% and return on invested capital (ROIC) is -1.75%.

Return on Equity (ROE)	-42.96%
Return on Assets (ROA)	-0.89%
Return on Invested Capital (ROIC)	-1.75%
Return on Capital Employed (ROCE)	-3.09%
Revenue Per Employee	571,221
Profits Per Employee	-239,534
Employee Count	290
Asset Turnover	0.36
Inventory Turnover	25.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -71.65% in the last 52 weeks. The beta is 1.33, so BVMF:SHOW3's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	-71.65%
50-Day Moving Average	0.69
200-Day Moving Average	0.89
Relative Strength Index (RSI)	51.15
Average Volume (20 Days)	262,725

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:SHOW3 had revenue of BRL 165.65 million and -69.47 million in losses. Loss per share was -1.03.

Revenue	165.65M
Gross Profit	21.09M
Operating Income	-6.49M
Pretax Income	-60.01M
Net Income	-69.47M
EBITDA	-3.86M
EBIT	-6.49M
Loss Per Share	-1.03

Full Income Statement

Balance Sheet

The company has 113.95 million in cash and 89.19 million in debt, giving a net cash position of 24.76 million or 0.37 per share.

Cash & Cash Equivalents	113.95M
Total Debt	89.19M
Net Cash	24.76M
Net Cash Per Share	0.37
Equity (Book Value)	137.36M
Book Value Per Share	1.98
Working Capital	38.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.88 million and capital expenditures -2.23 million, giving a free cash flow of -52.11 million.

Operating Cash Flow	-49.88M
Capital Expenditures	-2.23M
Free Cash Flow	-52.11M
FCF Per Share	-0.77

Full Cash Flow Statement

Margins

Gross margin is 12.73%, with operating and profit margins of -3.92% and -41.93%.

Gross Margin	12.73%
Operating Margin	-3.92%
Pretax Margin	-36.22%
Profit Margin	-41.93%
EBITDA Margin	-2.33%
EBIT Margin	-3.92%
FCF Margin	n/a

Dividends & Yields

BVMF:SHOW3 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-143.12%
FCF Yield	-107.36%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BVMF:SHOW3 has an Altman Z-Score of 0.04. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.04
Piotroski F-Score	n/a